汇添富货币B(519517)
2024-04-25
0.5452
0.0000%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2023-12-31 | 7,564.87 | 2,521.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,393.46 | 1,464.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 10,144.46 | 3,381.49 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,550.63 | 1,516.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,055.34 | 2,018.45 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,611.86 | 870.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,758.28 | 1,586.09 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,644.09 | 881.36 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,288.35 | 1,429.45 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,317.56 | 772.52 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,331.75 | 1,110.58 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,226.53 | 408.84 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,499.03 | 759.14 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,000.77 | 303.26 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,163.26 | 958.56 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,995.21 | 604.61 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5,497.46 | 1,665.90 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,131.01 | 645.76 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,942.70 | 588.70 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,075.91 | 326.03 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 5,544.66 | 1,680.20 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,738.41 | 526.79 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,021.73 | 612.65 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 895.79 | 271.45 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 749.81 | 227.21 | 0.00 | 0.00 | 0.00 |
